EA Series Trust’s Westwood Holdings Group WHG Stock Holding History

EA Series Trust’s Portfolio WHG Stock Details WHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$218K	Buy	+17,556	New	+$215K	0.01%	1054

Other funds holding WHG

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EA Series Trust's WHG Position: Q2 2023 in Review

EA Series Trust opened a new position in Westwood Holdings Group (WHG) in Q2 2023: 17,556 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #1054 among its holdings.

41 funds tracked by Wall St. Rank hold WHG as of Q2 2023.

EA Series Trust held 17,556 shares of Westwood Holdings Group worth $218K as of Q2 2023.
Westwood Holdings Group was a new EA Series Trust position in Q2 2023.
Westwood Holdings Group made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1054 holding.
41 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.